LLOYDS Total Liab vs Net Debt Analysis

LLOYDSME

1,040 70.80 7.31%

LLOYDS METALS financial indicator trend analysis is infinitely more than just investigating LLOYDS METALS AND recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LLOYDS METALS AND is a good investment. Please check the relationship between LLOYDS METALS Total Liab and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LLOYDS METALS AND. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LLOYDS METALS AND Total Liab account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between LLOYDS METALS's Total Liab and Net Debt is 0.54. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of LLOYDS METALS AND, assuming nothing else is changed. The correlation between historical values of LLOYDS METALS's Total Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of LLOYDS METALS AND are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Liab i.e., LLOYDS METALS's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.54

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from LLOYDS METALS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LLOYDS METALS AND current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LLOYDS METALS AND. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, LLOYDS METALS's Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Tax Provision is likely to grow to about 5.1 B, while Issuance Of Capital Stock is likely to drop about 1.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	159.9M	650.4M	56.8M	54.0M
Depreciation And Amortization	179.8M	230M	489.9M	514.4M

Interest Expense Depreciation And Amortization

LLOYDS METALS fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Other Assets	Short Term Debt	Current Deferred Revenue	Retained Earnings	Short Term Investments
Total Assets		0.45	0.58	0.94	1.0	0.99	0.43	-0.05	0.99	-0.1	0.9	0.41	0.64	-0.19	0.84	0.98	0.93	0.95	0.97	0.68	0.64	0.9	0.92	-0.91	0.92	0.79
Short Long Term Debt Total	0.45		0.47	0.33	0.42	0.48	1.0	-0.54	0.49	0.22	0.2	-0.09	-0.04	0.31	0.27	0.45	0.33	0.54	0.35	0.13	0.43	0.48	0.6	-0.44	0.57	0.12
Other Current Liab	0.58	0.47		0.7	0.59	0.6	0.47	-0.22	0.62	0.49	0.42	0.63	0.04	-0.49	0.21	0.48	0.52	0.52	0.46	0.22	0.79	0.63	0.43	-0.71	0.68	0.28
Total Current Liabilities	0.94	0.33	0.7		0.94	0.93	0.32	-0.01	0.94	-0.04	0.85	0.67	0.56	-0.46	0.71	0.87	0.86	0.88	0.89	0.58	0.78	0.87	0.81	-0.92	0.89	0.71
Total Stockholder Equity	1.0	0.42	0.59	0.94		0.98	0.4	0.01	0.98	-0.09	0.93	0.41	0.67	-0.25	0.86	0.98	0.95	0.92	0.98	0.72	0.63	0.88	0.91	-0.89	0.9	0.82
Property Plant And Equipment Net	0.99	0.48	0.6	0.93	0.98		0.47	-0.16	1.0	-0.13	0.84	0.44	0.59	-0.14	0.77	0.95	0.87	0.98	0.92	0.6	0.66	0.93	0.91	-0.95	0.97	0.71
Net Debt	0.43	1.0	0.47	0.32	0.4	0.47		-0.61	0.47	0.23	0.16	-0.08	-0.08	0.34	0.22	0.43	0.29	0.54	0.31	0.08	0.43	0.48	0.58	-0.45	0.57	0.08
Cash	-0.05	-0.54	-0.22	-0.01	0.01	-0.16	-0.61		-0.14	-0.19	0.3	0.02	0.41	-0.51	0.34	0.01	0.2	-0.28	0.15	0.44	-0.28	-0.27	-0.11	0.31	-0.33	0.37
Non Current Assets Total	0.99	0.49	0.62	0.94	0.98	1.0	0.47	-0.14		-0.08	0.86	0.43	0.59	-0.17	0.78	0.96	0.89	0.97	0.94	0.62	0.68	0.92	0.91	-0.95	0.96	0.74
Non Currrent Assets Other	-0.1	0.22	0.49	-0.04	-0.09	-0.13	0.23	-0.19	-0.08		-0.08	0.04	-0.54	-0.22	-0.33	-0.15	0.03	-0.17	-0.16	-0.18	0.43	-0.07	-0.24	-0.03	-0.08	-0.13
Cash And Short Term Investments	0.9	0.2	0.42	0.85	0.93	0.84	0.16	0.3	0.86	-0.08		0.32	0.72	-0.36	0.9	0.93	0.98	0.76	0.97	0.81	0.48	0.7	0.8	-0.71	0.68	0.94
Net Receivables	0.41	-0.09	0.63	0.67	0.41	0.44	-0.08	0.02	0.43	0.04	0.32		0.18	-0.72	0.13	0.27	0.31	0.37	0.33	0.1	0.72	0.47	0.21	-0.57	0.49	0.16
Common Stock Shares Outstanding	0.64	-0.04	0.04	0.56	0.67	0.59	-0.08	0.41	0.59	-0.54	0.72	0.18		-0.25	0.83	0.68	0.67	0.52	0.74	0.91	0.06	0.6	0.63	-0.43	0.46	0.83
Non Current Liabilities Total	-0.19	0.31	-0.49	-0.46	-0.25	-0.14	0.34	-0.51	-0.17	-0.22	-0.36	-0.72	-0.25		-0.18	-0.11	-0.33	0.01	-0.25	-0.33	-0.46	-0.14	0.0	0.2	-0.09	-0.31
Inventory	0.84	0.27	0.21	0.71	0.86	0.77	0.22	0.34	0.78	-0.33	0.9	0.13	0.83	-0.18		0.89	0.89	0.71	0.93	0.87	0.26	0.61	0.84	-0.56	0.62	0.87
Other Current Assets	0.98	0.45	0.48	0.87	0.98	0.95	0.43	0.01	0.96	-0.15	0.93	0.27	0.68	-0.11	0.89		0.95	0.92	0.98	0.74	0.51	0.84	0.94	-0.83	0.85	0.85
Other Stockholder Equity	0.93	0.33	0.52	0.86	0.95	0.87	0.29	0.2	0.89	0.03	0.98	0.31	0.67	-0.33	0.89	0.95		0.79	0.97	0.81	0.55	0.74	0.83	-0.76	0.74	0.91
Total Liab	0.95	0.54	0.52	0.88	0.92	0.98	0.54	-0.28	0.97	-0.17	0.76	0.37	0.52	0.01	0.71	0.92	0.79		0.87	0.49	0.63	0.91	0.92	-0.94	0.95	0.65
Total Current Assets	0.97	0.35	0.46	0.89	0.98	0.92	0.31	0.15	0.94	-0.16	0.97	0.33	0.74	-0.25	0.93	0.98	0.97	0.87		0.79	0.52	0.8	0.9	-0.8	0.81	0.89
Common Stock	0.68	0.13	0.22	0.58	0.72	0.6	0.08	0.44	0.62	-0.18	0.81	0.1	0.91	-0.33	0.87	0.74	0.81	0.49	0.79		0.19	0.58	0.65	-0.42	0.45	0.92
Accounts Payable	0.64	0.43	0.79	0.78	0.63	0.66	0.43	-0.28	0.68	0.43	0.48	0.72	0.06	-0.46	0.26	0.51	0.55	0.63	0.52	0.19		0.68	0.46	-0.79	0.72	0.3
Other Assets	0.9	0.48	0.63	0.87	0.88	0.93	0.48	-0.27	0.92	-0.07	0.7	0.47	0.6	-0.14	0.61	0.84	0.74	0.91	0.8	0.58	0.68		0.81	-0.95	0.94	0.66
Short Term Debt	0.92	0.6	0.43	0.81	0.91	0.91	0.58	-0.11	0.91	-0.24	0.8	0.21	0.63	0.0	0.84	0.94	0.83	0.92	0.9	0.65	0.46	0.81		-0.78	0.86	0.71
Current Deferred Revenue	-0.91	-0.44	-0.71	-0.92	-0.89	-0.95	-0.45	0.31	-0.95	-0.03	-0.71	-0.57	-0.43	0.2	-0.56	-0.83	-0.76	-0.94	-0.8	-0.42	-0.79	-0.95	-0.78		-0.96	-0.58
Retained Earnings	0.92	0.57	0.68	0.89	0.9	0.97	0.57	-0.33	0.96	-0.08	0.68	0.49	0.46	-0.09	0.62	0.85	0.74	0.95	0.81	0.45	0.72	0.94	0.86	-0.96		0.53
Short Term Investments	0.79	0.12	0.28	0.71	0.82	0.71	0.08	0.37	0.74	-0.13	0.94	0.16	0.83	-0.31	0.87	0.85	0.91	0.65	0.89	0.92	0.3	0.66	0.71	-0.58	0.53

Click cells to compare fundamentals

LLOYDS METALS Account Relationship Matchups

LLOYDS METALS fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.4B	7.2B	8.2B	20.3B	39.4B	41.3B
Short Long Term Debt Total	1.2B	1.7B	960.6M	28M	1.6B	1.7B
Other Current Liab	266.1M	68.7M	641.1M	283.9M	2.0B	2.1B
Total Current Liabilities	1.3B	1.6B	1.2B	4.7B	9.9B	10.4B
Total Stockholder Equity	1.4B	1.8B	4.8B	15.3B	28.1B	29.5B
Property Plant And Equipment Net	4.2B	4.5B	4.9B	9.1B	27.8B	29.2B
Net Debt	1.1B	1.7B	823.3M	(247.8M)	1.6B	1.7B
Cash	118.2M	4.0M	137.3M	275.8M	25.9M	24.6M
Non Current Assets Total	4.4B	4.7B	5.1B	10.8B	28.1B	29.5B
Non Currrent Assets Other	7.8M	7.3M	8.7M	363.2M	270.6M	331.7M
Cash And Short Term Investments	118.2M	4.0M	137.3M	3.0B	2.6B	2.7B
Net Receivables	78.9M	69.1M	237.4M	245M	799.1M	839.1M
Common Stock Shares Outstanding	224.3M	242.0M	355.6M	441.6M	508.8M	273.5M
Liabilities And Stockholders Equity	6.4B	7.2B	8.2B	20.3B	39.4B	41.3B
Non Current Liabilities Total	3.7B	3.8B	2.2B	247.6M	1.4B	2.0B
Inventory	841.2M	1.2B	1.7B	2.7B	2.3B	2.4B
Other Current Assets	1.0B	1.3B	1.0B	3.7B	5.6B	5.9B
Other Stockholder Equity	42.2M	240.6M	2.1B	15.1B	15.1B	15.9B
Total Liab	5.0B	5.4B	3.4B	5.0B	11.3B	11.8B
Total Current Assets	2.1B	2.5B	3.1B	9.5B	11.3B	11.8B
Common Stock	226.9M	253.5M	370.4M	504.8M	505.3M	291.3M
Accounts Payable	611.2M	352.5M	151.8M	745.3M	4.0B	4.1B
Short Term Debt	402.5M	808.6M	389.2M	635.8M	1.3B	1.4B
Current Deferred Revenue	216.3M	334.4M	510.5M	136.9M	(2.6B)	(2.5B)
Retained Earnings	370.4M	371.7M	1.3B	(1.2B)	11.3B	11.8B
Accumulated Other Comprehensive Income	804.6M	955.3M	971.9M	882.4M	1.2B	943.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Other Information on Investing in LLOYDS Stock

Balance Sheet is a snapshot of the financial position of LLOYDS METALS AND at a specified time, usually calculated after every quarter, six months, or one year. LLOYDS METALS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of LLOYDS METALS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LLOYDS currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

LLOYDS Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

LLOYDS METALS fundamental ratios Correlations

LLOYDS METALS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LLOYDS METALS fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in LLOYDS Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Other Current Assets	+ 0.98	Total Assets

Retained Earnings	- 0.96	Current Deferred Revenue
Current Deferred Revenue	- 0.95	Other Assets
Current Deferred Revenue	- 0.95	Non Current Assets Total
Current Deferred Revenue	- 0.95	Property Plant And Equipment Net
Current Deferred Revenue	- 0.94	Total Liab
Current Deferred Revenue	- 0.92	Total Current Liabilities